Texas Permanent School Fund News Corp New Cl B Com Stk (De Transaction History

Texas Permanent School Fund

  • $12.5 Billion
  • Q1 2024

A detailed history of Texas Permanent School Fund transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Texas Permanent School Fund holds 23,701 shares of NWS stock, worth $675,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,701
Previous 23,704 0.01%
Holding current value
$675,715
Previous $609,000 5.25%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$24.51 - $27.99 $73 - $83
-3 Reduced 0.01%
23,701 $641,000
Q4 2023

Feb 08, 2024
SELL
$20.14 - $25.82 $3,282 - $4,208
-163 Reduced 0.68%
23,704 $609,000
Q3 2023

Nov 09, 2023
SELL
$19.47 - $22.09 $14,758 - $16,744
-758 Reduced 3.08%
23,867 $498,000
Q2 2023

Aug 07, 2023
BUY
$16.82 - $19.8 $824 - $970
49 Added 0.2%
24,625 $485,000
Q1 2023

May 01, 2023
BUY
$15.76 - $21.67 $123,322 - $169,567
7,825 Added 46.71%
24,576 $428,000
Q4 2022

Feb 07, 2023
SELL
$16.46 - $19.45 $2,485 - $2,936
-151 Reduced 0.89%
16,751 $309,000
Q3 2022

Oct 25, 2022
BUY
N/A
1,008 Added 6.34%
16,902 $261,000
Q2 2022

Aug 08, 2022
BUY
N/A
190 Added 1.21%
15,894 $253,000
Q1 2022

May 06, 2022
SELL
N/A
-1,092 Reduced 6.5%
15,704 $354,000
Q4 2021

Feb 08, 2022
SELL
N/A
-2,018 Reduced 10.73%
16,796 $378,000
Q3 2021

Oct 28, 2021
SELL
N/A
-1,416 Reduced 7.0%
18,814 $437,000
Q2 2021

Jul 27, 2021
SELL
N/A
-105 Reduced 0.52%
20,230 $493,000
Q1 2021

May 03, 2021
SELL
N/A
-384 Reduced 1.85%
20,335 $477,000
Q4 2020

Feb 04, 2021
SELL
N/A
-1,640 Reduced 7.33%
20,719 $368,000
Q3 2020

Nov 06, 2020
BUY
N/A
901 Added 4.2%
22,359 $313,000
Q2 2020

Aug 04, 2020
SELL
N/A
-625 Reduced 2.83%
21,458 $256,000
Q1 2020

Apr 27, 2020
BUY
N/A
535 Added 2.48%
22,083 $199,000
Q4 2019

Feb 03, 2020
SELL
N/A
-1,136 Reduced 5.01%
21,548 $313,000
Q3 2019

Oct 31, 2019
SELL
N/A
-1,185 Reduced 4.96%
22,684 $324,000
Q2 2019

Aug 09, 2019
SELL
N/A
-211 Reduced 0.88%
23,869 $333,000
Q1 2019

May 02, 2019
SELL
N/A
-815 Reduced 3.27%
24,080 $301,000
Q4 2018

Feb 11, 2019
SELL
N/A
-2,890 Reduced 10.4%
24,895 $288,000
Q3 2018

Oct 22, 2018
SELL
N/A
-1,931 Reduced 6.5%
27,785 $378,000
Q2 2018

Jul 23, 2018
SELL
N/A
-1,748 Reduced 5.56%
29,716 $471,000
Q1 2018

Apr 20, 2018
SELL
N/A
-1,780 Reduced 5.35%
31,464 $507,000
Q4 2017

Jan 23, 2018
SELL
N/A
-503 Reduced 1.49%
33,244 $552,000
Q3 2017

Nov 13, 2017
BUY
N/A
33,747
33,747 $461,000

Others Institutions Holding NWS

# of Institutions
264
Shares Held
80.7M
Call Options Held
5.3K
Put Options Held
200
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $5.55B
More about NWS
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